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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 31, 2026 4.46 11.12 43.66
Corporate Debts-HDFC Bank Jul 31, 2026 3.67 9.16 87.59
Corporate Debts-E X I M Bank Jul 31, 2026 3.51 8.76 0.35
Corporate Debts-REC Ltd Jul 31, 2026 3.46 8.64 0.00
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 3.01 7.51 -0.04
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 2.89 7.21 0.41
Govt. Securities-GSEC2065 Jul 31, 2026 2.74 6.84 0.00
Corporate Debts-S I D B I Jul 31, 2026 2.50 6.24 -28.25
Corporate Debts-N A B A R D Jul 31, 2026 2.50 6.23 65.84
Corporate Debts-I R F C Jul 31, 2026 2.02 5.04 0.02
Corporate Debts-H U D C O Jul 31, 2026 1.48 3.68 0.29
Certificate of Deposits-Indian Bank Jul 31, 2026 1.46 3.63 0.41
Net CA & Others-Net CA & Others Jul 31, 2026 1.20 2.99 7.61
Corporate Debts-India Infra Fin Jul 31, 2026 1.00 2.50 0.23
Corporate Debts-Knowledge Realty Jul 31, 2026 1.00 2.49 0.00
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 0.98 2.44 -75.07
Govt. Securities-GSEC2064 Jul 31, 2026 0.97 2.42 -0.81
Certificate of Deposits-ICICI Bank Jul 31, 2026 0.96 2.41 0.43
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.28 0.71 0.25